Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2001-10-17 | 14,63 | 14,61 | +0,14% | +10,58% | 59,85 | 60,16 | -0,51% | -3,28% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 14,57 | 14,57 | 0,00% | +8,01% | 53,97 | 54,60 | -1,16% | +0,32% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-17 | 14,57 | 14,57 | 0,00% | +8,01% | 59,60 | 59,99 | -0,65% | -5,53% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 14,66 | 14,65 | +0,07% | +6,77% | 54,30 | 54,90 | -1,09% | -0,82% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-17 | 13,24 | 13,27 | -0,23% | 0,00% | 54,16 | 54,64 | -0,88% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 14,48 | 14,46 | +0,14% | +6,24% | 53,64 | 54,19 | -1,02% | -1,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-17 | 13,08 | 13,10 | -0,15% | 0,00% | 53,51 | 53,94 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 10,95 | 10,95 | 0,00% | +6,00% | 40,56 | 41,04 | -1,16% | -1,54% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 10,88 | 10,88 | 0,00% | +5,43% | 40,30 | 40,77 | -1,16% | -2,07% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-17 | 16,85 | 16,84 | +0,06% | +8,64% | 68,93 | 69,34 | -0,59% | -4,98% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-17 | 18,05 | 18,02 | +0,17% | +12,74% | 73,84 | 74,20 | -0,49% | -1,39% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-17 | 18,03 | 18,03 | 0,00% | +12,06% | 73,75 | 74,24 | -0,65% | -1,99% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-17 | 12,22 | 12,20 | +0,16% | -5,71% | 49,99 | 50,23 | -0,49% | -17,53% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-17 | 12,35 | 12,35 | 0,00% | -8,38% | 50,52 | 50,85 | -0,65% | -19,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-17 | 135,97 | 136,01 | -0,03% | +6,16% | 556,20 | 560,01 | -0,68% | -7,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-17 | 135,81 | 135,85 | -0,03% | +6,16% | 555,54 | 559,35 | -0,68% | -7,15% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-17 | 11,40 | 11,38 | +0,18% | +11,22% | 46,63 | 46,86 | -0,48% | -2,72% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-17 | 11,39 | 11,39 | 0,00% | +10,69% | 46,59 | 46,90 | -0,65% | -3,18% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-17 | 38,91 | 38,91 | 0,00% | +6,02% | 159,16 | 160,21 | -0,65% | -7,27% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-17 | 39,39 | 39,39 | 0,00% | +5,49% | 161,13 | 162,18 | -0,65% | -7,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-17 | 414,83 | 413,55 | +0,31% | +3,69% | 1536,61 | 1549,86 | -0,85% | -3,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-17 | 121,38 | 121,34 | +0,03% | +8,36% | 449,62 | 454,75 | -1,13% | +0,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-17 | 99,89 | 99,86 | +0,03% | +3,22% | 370,01 | 374,25 | -1,13% | -4,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-17 | 102,89 | 102,89 | 0,00% | 0,00% | 381,12 | 385,60 | -1,16% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-17 | 120,40 | 120,36 | +0,03% | +7,82% | 445,99 | 451,07 | -1,13% | +0,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-17 | 155,22 | 154,24 | +0,64% | -2,80% | 634,94 | 635,07 | -0,02% | -14,98% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 12,95 | 12,86 | +0,70% | -10,57% | 47,97 | 48,20 | -0,47% | -16,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-17 | 10,78 | 10,73 | +0,47% | 0,00% | 44,10 | 44,18 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-17 | 10,78 | 10,73 | +0,47% | 0,00% | 44,10 | 44,18 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-17 | 7,70 | 7,70 | 0,00% | 0,00% | 28,52 | 28,86 | -1,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-17 | 7,66 | 7,66 | 0,00% | 0,00% | 28,37 | 28,71 | -1,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-17 | 9,66 | 9,67 | -0,10% | 0,00% | 39,52 | 39,82 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-17 | 7,34 | 7,28 | +0,82% | 0,00% | 30,02 | 29,97 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-17 | 8,23 | 8,16 | +0,86% | -5,40% | 33,67 | 33,60 | +0,20% | -17,26% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-17 | 9,57 | 9,54 | +0,31% | 0,00% | 35,45 | 35,75 | -0,85% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-17 | 9,36 | 9,33 | +0,32% | 0,00% | 34,67 | 34,97 | -0,84% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-17 | 8,82 | 8,81 | +0,11% | +11,36% | 36,08 | 36,27 | -0,54% | -2,60% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-17 | 10,70 | 10,68 | +0,19% | +7,21% | 43,77 | 43,97 | -0,46% | -6,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-17 | 586,44 | 585,85 | +0,10% | +11,79% | 2398,89 | 2412,18 | -0,55% | -2,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-17 | 531,98 | 531,45 | +0,10% | +5,36% | 2176,12 | 2188,19 | -0,55% | -7,84% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-17 | 1145,22 | 1143,18 | +0,18% | +7,47% | 4242,12 | 4284,30 | -0,98% | -0,17% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-17 | 427,04 | 426,28 | +0,18% | +0,33% | 1581,84 | 1597,57 | -0,98% | -6,81% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-17 | 597,90 | 597,41 | +0,08% | +2,20% | 2214,74 | 2238,91 | -1,08% | -5,07% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-17 | 534,84 | 533,29 | +0,29% | -8,89% | 1981,15 | 1998,61 | -0,87% | -15,37% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-17 | 524,53 | 523,01 | +0,29% | -10,65% | 1942,96 | 1960,08 | -0,87% | -17,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-17 | 523,80 | 523,69 | +0,02% | +7,82% | 1940,26 | 1962,63 | -1,14% | +0,16% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-17 | 450,76 | 450,67 | +0,02% | +2,02% | 1669,71 | 1688,98 | -1,14% | -5,24% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-17 | 632,47 | 625,73 | +1,08% | +9,12% | 2587,18 | 2576,38 | +0,42% | -4,55% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-17 | 466,60 | 461,63 | +1,08% | -1,84% | 1908,67 | 1900,72 | +0,42% | -14,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-17 | 146,74 | 146,72 | +0,01% | +8,33% | 543,55 | 549,86 | -1,15% | +0,62% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-17 | 112,08 | 112,06 | +0,02% | +2,47% | 415,17 | 419,97 | -1,14% | -4,82% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-17 | 563,49 | 562,90 | +0,10% | +6,78% | 2087,28 | 2109,58 | -1,06% | -0,82% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-17 | 510,44 | 512,62 | -0,43% | -2,12% | 1890,77 | 1921,15 | -1,58% | -9,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-17 | 341,52 | 341,13 | +0,11% | -3,32% | 1265,06 | 1278,45 | -1,05% | -10,20% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-17 | 543,36 | 542,57 | +0,15% | 0,00% | 2012,71 | 2033,39 | -1,02% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-17 | 510,90 | 510,16 | +0,15% | 0,00% | 1892,48 | 1911,93 | -1,02% | 0,00% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-17 | 6,46 | 6,46 | 0,00% | +6,78% | 23,93 | 24,21 | -1,16% | -0,82% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-17 | 10,53 | 10,53 | 0,00% | +1,64% | 39,01 | 39,46 | -1,16% | -5,59% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-17 | 118,59 | 118,55 | +0,03% | +7,90% | 439,28 | 444,29 | -1,13% | +0,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 126,21 | 125,59 | +0,49% | +23,47% | 467,51 | 470,67 | -0,67% | +14,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 59,05 | 59,02 | +0,05% | +1,86% | 218,73 | 221,19 | -1,11% | -5,38% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-17 | 47,54 | 47,25 | +0,61% | -1,12% | 176,10 | 177,08 | -0,55% | -8,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-17 | 10,82 | 10,81 | +0,09% | +7,13% | 40,08 | 40,51 | -1,07% | -0,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-17 | 10,86 | 10,85 | +0,09% | +6,68% | 40,23 | 40,66 | -1,07% | -0,91% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-17 | 6,20 | 6,20 | 0,00% | +3,33% | 22,97 | 23,24 | -1,16% | -4,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-17 | 6,39 | 6,39 | 0,00% | +6,50% | 23,67 | 23,95 | -1,16% | -1,07% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-17 | 6,39 | 6,39 | 0,00% | +6,32% | 23,67 | 23,95 | -1,16% | -1,24% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-17 | 100,12 | 100,11 | +0,01% | 0,00% | 370,87 | 375,18 | -1,15% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-17 | 100,09 | 100,08 | +0,01% | 0,00% | 370,75 | 375,07 | -1,15% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-17 | 5,18 | 5,18 | 0,00% | +6,80% | 19,19 | 19,41 | -1,16% | -0,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-17 | 5,00 | 5,00 | 0,00% | +3,09% | 18,52 | 18,74 | -1,16% | -4,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-17 | 5,18 | 5,18 | 0,00% | +6,58% | 19,19 | 19,41 | -1,16% | -1,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-17 | 12,82 | 12,77 | +0,39% | +8,37% | 52,44 | 52,58 | -0,26% | -5,21% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-17 | 11,98 | 11,92 | +0,50% | +1,27% | 49,01 | 49,08 | -0,15% | -11,43% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-17 | 12,81 | 12,76 | +0,39% | 0,00% | 52,40 | 52,54 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-17 | 10,43 | 10,43 | 0,00% | +7,42% | 38,63 | 39,09 | -1,16% | -0,22% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-17 | 10,18 | 10,19 | -0,10% | +4,84% | 37,71 | 38,19 | -1,26% | -2,62% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-17 | 10,43 | 10,43 | 0,00% | +7,30% | 38,63 | 39,09 | -1,16% | -0,33% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-17 | 6,01 | 6,01 | 0,00% | +4,70% | 24,58 | 24,75 | -0,65% | -8,42% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-17 | 6,02 | 6,02 | 0,00% | +4,88% | 24,63 | 24,79 | -0,65% | -8,27% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-17 | 5,78 | 5,78 | 0,00% | +0,70% | 23,64 | 23,80 | -0,65% | -11,92% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-17 | 11,48 | 11,47 | +0,09% | +11,89% | 46,96 | 47,23 | -0,56% | -2,13% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-17 | 10,96 | 10,95 | +0,09% | +6,82% | 44,83 | 45,09 | -0,56% | -6,57% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-17 | 11,48 | 11,47 | +0,09% | +11,78% | 46,96 | 47,23 | -0,56% | -2,23% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-17 | 100,12 | 100,09 | +0,03% | 0,00% | 409,55 | 412,11 | -0,62% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-17 | 100,09 | 100,06 | +0,03% | 0,00% | 409,43 | 411,99 | -0,62% | 0,00% | ![]() |